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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 050.00 | 50 050.00 | | 50 050.00 |
AL Advances and down payments on intangible assets. | 6 250.00 | | 6 250.00 | 6 250.00 |
AN Land | 12 293.00 | | 12 293.00 | 12 293.00 |
AP Buildings | 4 242 884.00 | 1 042 905.00 | 3 199 979.00 | 4 242 884.00 |
AT Other tangible assets | 12 282.00 | 9 044.00 | 3 238.00 | 12 282.00 |
AV Fixed assets in progress | 17 933.00 | | 17 933.00 | 17 933.00 |
BF Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
BJ TOTAL (I) | 6 338 757.00 | 1 123 999.00 | 5 214 758.00 | 6 338 757.00 |
BN Goods in progress | 364 258.00 | | 364 258.00 | 364 258.00 |
BX Customers and related accounts | 41 904.00 | | 41 904.00 | 41 904.00 |
BZ Other receivables | 868 385.00 | 125 149.00 | 743 236.00 | 868 385.00 |
CF Cash and cash equivalents | 102 811.00 | | 102 811.00 | 102 811.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 1 384 677.00 | 125 149.00 | 1 259 528.00 | 1 384 677.00 |
CO Grand total (0 to V) | 7 723 433.00 | 1 249 148.00 | 6 474 286.00 | 7 723 433.00 |
CU Other investments | 1 975 065.00 | | 1 975 065.00 | 1 975 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 40 726.00 | 40 726.00 | | 40 726.00 |
DH Retained earnings | 527 620.00 | 497 157.00 | | 527 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 152.00 | 37 587.00 | | 105 152.00 |
DK Regulated provisions | 29 856.00 | 29 204.00 | | 29 856.00 |
DL TOTAL (I) | 762 754.00 | 664 074.00 | | 762 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 048.00 | 2 187 877.00 | | 3 408 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 643.00 | 843 106.00 | | 1 940 643.00 |
DX Trade payables and related accounts | 106 720.00 | 84 323.00 | | 106 720.00 |
DY Tax and social security liabilities | 142 099.00 | 122 581.00 | | 142 099.00 |
DZ Fixed asset liabilities and related accounts | | 5 382.00 | | |
EA Other liabilities | 114 021.00 | 113 746.00 | | 114 021.00 |
EC TOTAL (IV) | 5 711 532.00 | 3 357 015.00 | | 5 711 532.00 |
EE Grand total (I to V) | 6 474 286.00 | 4 021 089.00 | | 6 474 286.00 |
EG Accrued income and payables due within one year | 2 631 001.00 | 3 355 920.00 | | 2 631 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 868.00 | | 515 868.00 | 515 868.00 |
FJ Net sales | 515 868.00 | | 515 868.00 | 515 868.00 |
FM Inventory production | | | 364 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 544.00 | |
FQ Other income | | | 6 380.00 | |
FR Total operating income (I) | | | 905 050.00 | |
FW Other purchases and external expenses | | | 577 999.00 | |
FX Taxes, duties, and similar payments | | | 37 454.00 | |
FY Salaries and Wages | | | 33 399.00 | |
FZ Social Security Contributions | | | 13 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 799 997.00 | |
GG - OPERATING RESULT (I - II) | | | 105 053.00 | |
GH Attributed profit or transferred loss (III) | | | 175 844.00 | |
GI Supported loss or transferred profit (IV) | | | 7 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 13 852.00 | |
GR Interest and similar expenses | | | 121 199.00 | |
GU Total financial expenses (VI) | | | 121 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | 168.00 | | 2 341.00 |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HE Exceptional expenses on management operations | 17 361.00 | | | 17 361.00 |
HF Exceptional expenses on capital transactions | 16 626.00 | 170 017.00 | | 16 626.00 |
HG Exceptional depreciation and provisions | 651.00 | 2 850.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 34 638.00 | 172 867.00 | | 34 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 638.00 | 2 133.00 | | -34 638.00 |
HK Income tax | 26 707.00 | | | 26 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 746.00 | 710 761.00 | | 1 094 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 594.00 | 673 174.00 | | 989 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 152.00 | 37 587.00 | | 105 152.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 236 508.00 | | 2 125 211.00 | 4 236 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 626.00 | 1 997 065.00 | |
I4 DECREASES Grand Total | | 22 963.00 | 6 338 757.00 | |
IO DECREASES Total including other intangible assets | | | 56 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 337.00 | 4 285 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 300.00 | | | 56 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 378.00 | | 1 916 351.00 | 2 375 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 831.00 | | 208 860.00 | 1 804 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 602.00 | 137 734.00 | 6 337.00 | 970 602.00 |
PE DEPRECIATION Total including other intangible assets | 50 050.00 | | | 50 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 552.00 | 137 734.00 | 6 337.00 | 920 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 220 000.00 | | | 220 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 204.00 | 651.00 | | 29 204.00 |
6X Other provisions for depreciation | 141 352.00 | | 16 203.00 | 141 352.00 |
7B Total provisions for depreciation | 176 352.00 | | 29 203.00 | 176 352.00 |
7C Grand total | 205 556.00 | 651.00 | 29 203.00 | 205 556.00 |
UE of which provisions and reversals: - Operating | | | 16 203.00 | |
UG - Financial | | | 13 000.00 | |
UJ - Exceptional | | 651.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 473 821.00 | 473 821.00 | | 473 821.00 |
8B Suppliers and Related Accounts | 106 720.00 | 106 720.00 | | 106 720.00 |
8C Staff and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
8E Income Taxes | 23 036.00 | 23 036.00 | | 23 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 021.00 | 114 021.00 | | 114 021.00 |
UP Loans | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 41 904.00 | | | 41 904.00 |
VB VAT | 32 252.00 | | | 32 252.00 |
VC Group and associates | 801 944.00 | | | 801 944.00 |
VG Loans with a maturity of up to one year at origin | 31 952.00 | 31 952.00 | | 31 952.00 |
VH Loans with a maturity of more than one year at origin | 3 376 096.00 | 295 565.00 | 1 101 446.00 | 3 376 096.00 |
VI Group and Associates | 1 556 822.00 | 1 556 822.00 | | 1 556 822.00 |
VJ Loans taken out during the year | 1 525 933.00 | | | 1 525 933.00 |
VK Loans repaid during the year | 305 750.00 | | | 305 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 954.00 | 15 954.00 | | 15 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 189.00 | | | 34 189.00 |
VS Prepaid expenses | 7 319.00 | | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 608.00 | 917 608.00 | 22 000.00 | 939 608.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711 532.00 | 2 631 001.00 | 1 101 446.00 | 5 711 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 798.00 | 20 942.00 | | 35 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 956.00 | 47 916.00 | | 67 956.00 |
ST Other accounts | 105 784.00 | 67 398.00 | | 105 784.00 |
XQ Rental, rental and co-ownership charges | 40 002.00 | 41 540.00 | | 40 002.00 |
YT Subcontracting | 364 258.00 | | | 364 258.00 |
YW Business tax | 1 656.00 | 834.00 | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 454.00 | 21 776.00 | | 37 454.00 |
YY Amount of VAT collected | 61 484.00 | 54 177.00 | | 61 484.00 |
YZ Total deductible VAT on goods and services | 39 195.00 | 20 730.00 | | 39 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 999.00 | 156 854.00 | | 577 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
